KASB Asset Management – Daily Net Asset Value for June 11, 2015

Karachi, June 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND June 09, 2015 110.9151 109.8059
CROSBY DRAGON FUND June 11, 2015 122.9900 120.5700
KASB ISLAMIC INCOME OPPORTUNITY June 11, 2015 103.3116 102.2784
KASB INCOME OPPORTUNITY FUND June 11, 2015 71.2723 71.2723 70.9159
KASB ASSET ALLOCATION FUND June 11, 2015 50.0400 49.0300

For more information, contact:
KASB Funds Limited
5th Floor, Trade Center,
I.I. Chundrigar Road,
Karachi
UAN: +9221 111 535 535
Fax: +9221 3262 4635
Web: http://www.kasbfunds.com/